CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,050 Value ($000) $246 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 2,558 Value ($000) $265 Avg Close $94.48 Range $87.71 - $100.84
Q4 2022
Shares 2,358 Value ($000) $278 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 2,208 Value ($000) $226 Avg Close $88.18 Range $68.99 - $104.79
Q1 2022
Shares 2,176 Value ($000) $218 Avg Close $79.66 Range $62.19 - $93.31
Q3 2015
Shares 4,418 Value ($000) $212 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 4,888 Value ($000) $300 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 3,807 Value ($000) $237 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 4,609 Value ($000) $318 Avg Close $48.86 Range $42.63 - $53.09
Q2 2014
Shares 2,607 Value ($000) $224 Avg Close $53.35 Range $47.28 - $59.46
Q4 2013
Shares 2,877 Value ($000) $203 Avg Close $48.40 Range $46.04 - $50.33
Q4 2012
Shares 4,482 Value ($000) $260 Avg Close — Range —
Q1 2012
Shares 3,271 Value ($000) $249 Avg Close — Range —
Q2 2011
Shares 3,131 Value ($000) $235 Avg Close — Range —
Q1 2011
Shares 3,194 Value ($000) $255 Avg Close — Range —
Q4 2010
Shares 2,994 Value ($000) $204 Avg Close — Range —
Q1 2010
Shares 5,348 Value ($000) $274 Avg Close — Range —